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FAYEZ SAROFIM & CO
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 2,395,611 | -904,765 | 276,429,575,000 | -74,697,446,000 | $115,390.01 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 3,300,376 | -162,481 | 351,127,021,000 | 350,828,799,000 | $106,390.01 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 3,462,857 | -679 | 298,222,000 | -17,548,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 3,463,536 | 3,602 | 315,770,000 | 31,882,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 3,459,934 | 1,409 | 283,888,000 | 18,827,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 3,458,525 | 48,504 | 265,061,000 | 8,933,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 3,410,021 | -3,177 | 256,128,000 | -9,316,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 3,413,198 | -10,314 | 265,444,000 | 1,525,000 | $77.77 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 3,423,512 | 102,089 | 263,919,000 | -7,773,000 | $77.09 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 3,321,423 | 57,096 | 271,692,000 | 916,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 3,264,327 | 23,740 | 270,776,000 | 20,181,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 3,240,587 | 4,873 | 250,595,000 | 1,640,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 3,235,714 | 102,026 | 248,955,000 | -36,054,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 3,133,688 | 28,016 | 285,009,000 | 23,573,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 3,105,672 | 23,044 | 261,436,000 | 2,958,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 3,082,628 | 84,446 | 258,478,000 | 9,119,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 2,998,182 | 20,886 | 249,359,000 | 21,863,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 2,977,296 | 47,467 | 227,496,000 | 19,654,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 2,929,829 | 9,835 | 207,842,000 | 30,598,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 2,919,994 | 46,608 | 177,244,000 | 20,730,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 2,873,386 | -46,534 | 156,514,000 | -7,791,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 2,919,920 | -57,118 | 164,305,000 | -26,315,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 2,977,038 | 2,741 | 190,620,000 | -2,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 2,974,297 | -28,275 | 190,622,000 | -161,000 | $64.09 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 3,002,572 | -92,265 | 190,783,000 | 8,590,000 | $63.54 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 3,094,837 | -45,828 | 182,193,000 | -13,816,000 | $58.87 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 3,140,665 | -19,071 | 196,009,000 | 13,976,000 | $62.41 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 3,140,665 | -19,071 | 196,009,000 | 13,976,000 | $62.41 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 3,159,736 | -2,276,818 | 182,033,000 | -70,495,000 | $57.61 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 3,149,950 | -2,286,604 | 166,664,000 | -85,864,000 | $52.91 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 3,187,955 | -261,719 | 168,388,000 | -28,002,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 3,280,167 | -169,507 | 162,007,000 | -34,383,000 | $49.39 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 3,449,674 | -1,510,939 | 196,390,000 | -90,830,000 | $56.93 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 3,616,025 | -1,344,588 | 207,849,000 | -79,371,000 | $57.48 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 4,445,499 | -515,114 | 252,604,000 | -34,616,000 | $56.82 |
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